Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.020 | 3.162 | $5,000 | Investor bought |
11:20am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2029-Jan | 5.000% | 107.675 | 3.210 | $25,000 | Investor bought |
11:20am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.469 | 3.518 | $10,000 | Investor bought |
11:20am | Detroit Mich City Sch Dist Ref-ser A | 2032-May | 5.000% | 109.240 | 3.277 | $5,000 | Investor bought |
11:19am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-taxable-ser B | 2025-May | 3.450% | 97.710 | 5.970 | $20,000 | Inter-dealer |
11:19am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-taxable-ser B | 2025-May | 3.450% | 97.710 | 5.970 | $20,000 | Investor sold |
11:19am | Massachusetts St Ref-ser C | 2025-Aug | 5.000% | 102.104 | 3.191 | $85,000 | Inter-dealer |
11:19am | Grand Blanc Mich Cmnty Schs Ref-taxable | 2024-Nov | 2.000% | 98.320 | 5.849 | $25,000 | Inter-dealer |
11:19am | Massachusetts St Ref-ser C | 2025-Aug | 5.000% | 102.104 | 3.191 | $85,000 | Investor bought |
11:19am | Grand Blanc Mich Cmnty Schs Ref-taxable | 2024-Nov | 2.000% | 98.420 | 5.616 | $25,000 | Investor bought |
11:19am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.160 | 4.898 | $5,000 | Investor sold |
11:19am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.460 | 4.717 | $5,000 | Inter-dealer |
11:19am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.560 | 4.656 | $5,000 | Investor bought |
11:19am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 103.429 | 3.422 | $30,000 | Investor sold |
11:19am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 103.494 | 3.393 | $30,000 | Inter-dealer |
11:19am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 102.992 | 3.728 | $30,000 | Investor bought |
11:19am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 103.494 | 3.393 | $30,000 | Inter-dealer |
11:19am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 103.494 | 3.393 | $30,000 | Investor bought |
11:19am | California St Ref | 2032-Aug | 5.250% | 102.250 | 3.313 | $25,000 | Inter-dealer |
11:19am | California St Ref | 2032-Aug | 5.250% | 102.350 | 3.229 | $25,000 | Investor bought |
11:19am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 102.992 | 3.728 | $30,000 | Inter-dealer |
11:19am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 102.992 | 3.728 | $30,000 | Inter-dealer |
11:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 103.521 | 3.195 | $30,000 | Inter-dealer |
11:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 104.721 | 2.598 | $30,000 | Investor bought |
11:19am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Nov | 4.000% | 103.120 | 3.039 | $25,000 | Inter-dealer |
11:19am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Nov | 4.000% | 103.220 | 3.009 | $25,000 | Investor bought |
11:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2024-Nov | 5.000% | 100.030 | 4.933 | $10,000 | Inter-dealer |
11:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2024-Nov | 5.000% | 99.910 | 5.186 | $10,000 | Investor sold |
11:19am | Fairfield-suisun Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 102.116 | 3.181 | $15,000 | Investor bought |
11:19am | South Coast Calif Wtr Dist Rev Ref-ser A | 2026-Feb | 5.000% | 103.063 | 3.130 | $25,000 | Investor bought |
11:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.917 | 3.231 | $10,000 | Investor bought |
11:19am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 116.178 | 2.850 | $10,000 | Investor bought |
11:19am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 104.783 | 3.080 | $15,000 | Investor bought |
11:19am | California St Ref-various Purp | 2035-Mar | 5.000% | 111.379 | 2.850 | $15,000 | Investor bought |
11:19am | Harnett Cnty N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 103.331 | 3.220 | $5,000 | Investor bought |
11:19am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 109.003 | 3.210 | $110,000 | Investor bought |
11:19am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 113.166 | 2.850 | $10,000 | Investor bought |
11:19am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 116.884 | 2.880 | $10,000 | Investor bought |
11:19am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 106.333 | 3.050 | $30,000 | Investor bought |
11:19am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 101.749 | 3.250 | $45,000 | Investor bought |
11:19am | Upland Calif Uni Sch Dist Ref-ser C | 2025-Aug | 5.000% | 102.033 | 3.251 | $50,000 | Investor bought |
11:19am | Kings Park N Y Cent Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.616 | 3.230 | $15,000 | Investor bought |
11:19am | Orangetown N Y Ref-ser B | 2025-Sep | 5.000% | 102.172 | 3.301 | $10,000 | Investor bought |
11:19am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 104.883 | 3.150 | $10,000 | Investor bought |
11:19am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 101.991 | 3.489 | $25,000 | Inter-dealer |
11:19am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 101.791 | 3.639 | $25,000 | Inter-dealer |
11:19am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 103.112 | 2.658 | $25,000 | Investor bought |
11:19am | Maryland St Ref-st & Loc Facs Ln-first | 2027-Aug | 5.000% | 105.674 | 3.120 | $10,000 | Investor bought |
11:19am | Davis Cnty Utah Sch Dist Ref-ser B | 2027-Jun | 5.000% | 105.306 | 3.150 | $5,000 | Investor bought |
11:19am | Allen Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 100.970 | 3.645 | $100,000 | Investor sold |
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